Global Water Resources, Inc.
GWRSNasdaqUtilities · Water Supply · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $55.8M | $52.7M | $53.0M | $44.7M | $41.9M | $38.6M |
| Operating income | $7.2M | $9.4M | $12.3M | $7.8M | $7.0M | $7.3M |
| Net income | $3.0M | $5.8M | $8.0M | $5.5M | $3.6M | $1.1M |
| Total assets | $482.9M | $405.1M | $361.1M | $323.1M | $294.1M | $283.4M |
| Total liabilities | — | — | $312.5M | $278.7M | $264.0M | $251.3M |
| Equity | $86.6M | $47.6M | $48.6M | $44.4M | $30.0M | $32.2M |
| EPS (diluted) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 |
| Shares out. | 24.2M | 24.2M | 23.9M | 22.6M | 22.6M | 22.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 12.8%
- Net margin
- 5.3%
- Return on equity
- 3.4%
- Return on assets
- 0.6%
- Return on capital (ROCE)
- 1.5%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $3.58
- Revenue growth (YoY)
- 5.8%
- Net income growth (YoY)
- −48.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −3.6%clean
- Piotroski F-Score
- 3/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Handelsbanken Fonder AbPassive (13G)Apr 27, 2026
- Cohn Andrew M.Activist (13D)Apr 24, 2025
- Levine Jonathan LActivist (13D)Apr 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Levine Jonathan LDirector | May 20, 2026 | Grant | 1,023 | $6.97 |
| Alexander Richard MDirector | May 20, 2026 | Grant | 1,906 | $6.97 |
| Cohn Andrew M.Director | May 20, 2026 | Grant | 1,023 | $6.97 |
| Huckelbridge BrettDirector | May 20, 2026 | Grant | 1,341 | $6.97 |
| Rousseau DavidDirector | May 20, 2026 | Grant | 1,480 | $6.97 |
| Steele ChristaDirector | May 20, 2026 | Grant | 1,485 | $6.97 |
| Liebman Michael JOfficer — CFO and Corporate Secretary | May 20, 2026 | Buy | 800 | $6.89 |
| Lenderking John CarrollOfficer — SVP, Water Resources | May 19, 2026 | Buy | 700 | $6.84 |
| Krygier Christopher DOfficer — Chief Operating Officer | May 20, 2026 | Buy | 29.047 | $6.79 |
| Krygier Christopher DOfficer — Chief Operating Officer | May 8, 2026 | Grant | 6,667 | $7.07 |
| Kuta Robert JOfficer — EVP Eng & Env Resources | May 8, 2026 | Tax withholding | 1,720 | $7.07 |
| Liebman Michael JOfficer — CFO and Corporate Secretary | May 8, 2026 | Grant | 8,333 | $7.07 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 364,831 | 4.1 | +16.1% |
| Apr 30, 2026 | 314,281 | 5.3 | -7.2% |
| Apr 15, 2026 | 338,544 | 6.0 | -7.2% |
| Mar 31, 2026 | 364,736 | 3.0 | +12.5% |
| Mar 13, 2026 | 324,121 | 2.9 | +53.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 18, 2026
- Results of operationsMay 13, 2026
- Entered a material agreement · New financial obligationMay 4, 2026
- Entered a material agreement · Other material eventApr 30, 2026
- Other material eventApr 15, 2026
- Results of operationsMar 4, 2026
- Entered a material agreement · New financial obligationDec 16, 2025
- Director / officer changeNov 17, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.